Pictet TR - Lotus HI USD Acc Fonds
|
WKN DE: A3D1GM / ISIN: LU2549859028
Anlageziel
The Compartment follows a set of long/short investment strategies mainly related to corporate events which may include but are not limited to, mergers, acquisitions, corporate restructures, spinoffs, liquidity events, recapitalisations, pre-event situations, initial public offerings, as well as industry and other transformational events. Short positions will also be taken through the use of financial derivative instruments in shares that look overvalued. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act.
Stammdaten
WKN | A3D1GM |
ISIN | LU2549859028 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Alt - Event Driven |
Währung | USD |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jon Withaar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114,39 |
Fonds Volumen | 176 487 729,33 |
Total Expense Ratio (TER) | 2,58 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.12.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |